2023-03-31-accounts

Trustees			Patsy Louise Gilbert	Patsy Louise Gilbert	Patsy Louise Gilbert
			Safoora Masood Mirza
			Daniel James O'Gorman
			Leo Marcus Wsn
			Deborah Jane	Baker (known as
			Debbie Richards)
			Pamela Bhupal
			Alicia McKenzie
			Jesse Scott
			Lucinda Anne Harvey			(Appointed	17October 2022)
			Nelli Yli4ltalmi			(Appointed	1September 2023)
			Andrew Pyke			(APPointed	1 September 2023)
			Kate Mroczkowski			(APPointed	1 September 2023)
Secretary			Ruth Cooke
Artistic Director			Laurie Sansom
Charity number			1076764
Governing		document	Memorandum	&Artides of Association
Company	number		03715349
Registered		oflice	Ptetchers Mill
			Dean Clough
			Halifax
			West Yorkshire
			HX3 5AX
Independent		examiner	GBAG Limited
			Old Linen Court
			83-85 Shambles		Street
			Bamalay
			South Yorkshire
			8702SB
Bankers			Barctays Bank	PLC
			39Commercial		Street
			Halifax
			HX1 1BE

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flaws			10
Notes to the finanaal	statements		11-20

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	m23	m23 6	m23f	2022f	2022f	2022f
c me n	endowm			n
Donations and
legacies					300,263		300,263	266,711		268,711
Charitable activities					213,267		213,267	315,895		315,895
Other trading
scbvies					137		137	240		240
Investments					214		214	22		22
Other income					74,850		74,850	1,018		1,018
Total Income					588,731		588,731	583,886		583,886
~Ex ggiIufe	on:
Charitable activities				9	613,360	36,127	649,487	560,412	38,312	598,724
Net expenditure			for the
year/
Net movement		in funds			(24,629)	(36,127)	(60,756)	23,474	(38,312)	(14,838)
Fund balances		at	1 April
2022					173,432	181,882	355,314	149,958	220,194	370,152
Fund balances		at 31
bilarch 2023					148,803	145,755	294,558	173,432	181,882	355,314

				2023		2022
			Notes	8		8
Cash gows from operating		activities
Cash generated from operations			21		7,054		16,141
Investing	acgviges
Purchase	oftangible fixed assets					(7,799)
Proceeds	from disposal oftangible fixed
assets				825
Investment	income received			214		22
Net cash	generated frumf(used in)
invesdng	activities				1,039
Net cash	used in financing	activities
Net increase in cash and cash equivalents					8,093		8,364
Cash snd	cash equivalents	at beginning	ofyear		119,099		110,735
Gash and	cash equivalents	at end of	year		127,192		119,099

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Donations	and gills	40,279	6,727
Arts Council Grant		259,984	259,984
		300,263	266,711

Unrestricted	Unrestricted
funds	funds
2023	2022
f	5
137	240
Unrestricted	Unrestricted
funds	funds
2023f	2022
214	22

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8
Other	income	74,850	1,018

		aox ollloe	and	Programme	other grant	Room	hire	Total	Toml
		fee Income		sales	income			2023	2022
			2023	2023	2023
				2	2
Sales within charitable
activities		200,356		4,909	3,702	4,300		213,267	315,895
Support costs
		Support	Governance		2023	Support	Governance		2022
		COStS		COSTS		costs		costs
		5		6		6		6
Staff costs		321,265			321,265	292,386			292,388
Travel &subsistence		66,669			66,669	34,879			34,879
Transport	costs	12,275			12,275	6,631			6,631
Insurance		12,874			12,874	12,515			12,515
Marketing	&publidty	28,861			26,861	12,995			12,995
Wardrobe	costs &other
direct costs		66,351			66,351	100,128			100,128
Royalties	payable	36			36	88			88
Audit fees				2,500	2,500			2,500	2,500
Accountancy				6,290	6,290			1,455	1,455
Legal and	professional			5,781	5,781			7,689	7,689
Postage and stationery				3,073	3,073			6,866	6,866
Telephone	and internet			3,196	3,196			2,214	2,214
Premises	costs			20,751	20,751			14,999	14,999
Sundry expenses				9,743	9,743			11,790	11,790
Bank charges				251	251			139	139
		506,331		51,585	557,916	459,622		47,652	507,274
Analysed	between
Charitable	acgvities	506,331		51,585	557,916	459,622		47,652	507,274

			Resources	Resources
			expended	expended
			from	from
			charitable	charitable
			activities	acgvhtes
			2023	2022
			6	6
Staffcosts			50,000	50,000
Depreciation	and impairment		40,745	41,450
Loss on disposal			826
			91,571	91,450
Share ofsupport costs (see note 8)			506,331	459,622
Share ofgovernance		costs (see note 8)	51,585	47,652
			649,467	598,724
Analysis by	fund
Unrestricted	funds		613,360	560,412
Restricted funds			36,127	38,312
			649,487	598,724
Forthe year	ended	31 March 2022
Unrestricted	funds		560,412
Restricted funds			38,312
			598,724

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Administration		3	6
Production		10	21
		13	27
Employment	costs	2023	2022
		6	8
Wages and salaries		347,552	312,552
Social security	costs	8,314	16,486
Other pension	costs	15,399	13,348
		371,265	342,386

13	Tangible gxed assets	Tangible gxed assets
			txmseimtd	Produoaon	Fixtums,
			improvements	equipment	tttanas s
					equipment
					6
	Cost
	At 1 April 2022		383,091	26,694	7,081	416,866
	Disposals			(7,954)	(3,256)	(11,210)
	At 31 March 2023		383,091	18,740	3,825	405,656
	Depreciation and impairment
	At 1April 2022		194,553	19,566	3,564	217,683
	Depreciation charged	in the year		1,909	527	40,745
	Eliminated in respect	ofdisposals		(7,657)	(2,728)	(10,385)
	At 31 March 2023		232,862	13,818	1,363	248,043
	Csnying amount
	At 31 March 2023		150,229	4,922	2,462	157,613
	At 31 March 2022		188,539	7,128	3,516	199,183
14	Debtors
					2023
	Amounts falling due	within one year.			5
	Trade debtors				752	1,118
	Prepayments snd accrued income				56,297	72,475
					57,049	73,593
15	Creditors: amounts	faging due within one year
					2023	2022
	Other taxation and social security				2,484	5,469
	Trade creditors				13,275	23,886
	Other creditors				2,616	2,206
	Accruals and deferred	income			28,921	5,000
					47,296

			Balance st	Rsanurnes	Balance at	Raanurms		Bakmne st
		1	April 2S21f	expended f	1Aura 2S22 f	expended f	31	Ianna 2S23
Viaduct	Improvements		220,194	(38,312)	181,882	(36,127)		145,755

21	Cash generated from	operations			2023f	2022 6
	Defidt for the year				(60,756)	(14,838)
	Adjustments fon
	Investment income recognised in statement		offinancial	activities	(214)	(22)
	Depredation snd impairment oftangible fixed assets				40,745	41,450
	Movements in working	capital:
	Decrease/(increase) in	debtors			16,544	(16,979)
	Increase in creditors				10,735	6,530
	Cash generated from	operations			7,054	16,141